FUND NAME | NAVPU |
A. Money Market Fund | |
PNB Prime Peso Money Market Fund | 1.293154 |
PNB Prime Dollar Money Market Fund | 1.148698 |
PNB Institutional Money Market Fund | 1.215820 |
PNB Prestige Peso Money Market Fund | 1.138212 |
B. Bond Fund | |
PNB Profit Dollar Bond Fund | 1.495886 |
PNB Profit Peso Bond Fund | 1.579457 |
PNB PERA Bond Fund | 1.037153 |
C. Balanced Fund | |
PNB Multi-Asset Fund | 1.356526 |
D. Equity Fund | |
PNB Phil-Index Tracker Fund | 1.492151 |
PNB High Dividend Fund | 1.472275 |
PNB Equity Fund | 1.274798 |
PNB Global Growth Equity Feeder Fund | 0.765665 |
PNB US Equity Sustainability Leaders Feeder Fund | 0.868723 |